JSMD vs. AUSF ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Global X Adaptive U.S. Factor ETF (AUSF)
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

13,488

Number of Holdings *

245

* may have additional holdings in another (foreign) market
AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

36,827

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period JSMD AUSF
30 Days 9.84% 2.63%
60 Days 10.32% 4.88%
90 Days 11.64% 5.86%
12 Months 34.01% 31.88%
3 Overlapping Holdings
Symbol Grade Weight in JSMD Weight in AUSF Overlap
ABG C 0.15% 0.55% 0.15%
DOX D 1.4% 1.36% 1.36%
LAD A 0.29% 0.54% 0.29%
JSMD Overweight 242 Positions Relative to AUSF
Symbol Grade Weight
APP B 8.8%
INCY C 2.86%
HEI A 2.73%
NBIX C 2.32%
ROL B 2.03%
BSY F 1.98%
CRL D 1.89%
MEDP D 1.88%
ENSG C 1.6%
BRKR D 1.52%
FIX A 1.34%
EXP B 1.24%
FN C 1.24%
DOCS C 1.21%
CRVL B 1.15%
RGLD C 1.13%
HALO F 1.13%
CORT B 1.06%
PAYC B 1.06%
GPK C 1.04%
LNTH D 1.04%
IBKR A 1.03%
LSCC D 0.99%
ERIE D 0.98%
DBX B 0.97%
SPSC D 0.96%
NYT D 0.94%
BMI B 0.93%
TTEK F 0.93%
PCTY C 0.92%
AAON B 0.91%
WMS F 0.86%
AIT B 0.86%
MLI B 0.85%
CMC B 0.84%
WCC B 0.84%
QLYS B 0.78%
CASY A 0.73%
OPCH D 0.73%
SFM A 0.7%
BOX B 0.7%
CNM D 0.69%
SSD F 0.64%
SANM B 0.62%
EXLS B 0.61%
PLXS B 0.61%
AGCO D 0.59%
FCN F 0.59%
BJ A 0.57%
KNSL B 0.57%
MTDR B 0.56%
WSC F 0.54%
CSWI B 0.53%
SITE F 0.53%
HRI C 0.52%
WAL B 0.52%
DOCN C 0.5%
WTS B 0.49%
USLM A 0.49%
DV C 0.48%
CPRX C 0.48%
STRL A 0.47%
BRBR A 0.46%
COKE C 0.46%
RYAN A 0.45%
TOL B 0.45%
UFPT C 0.44%
ALRM C 0.43%
IESC C 0.43%
RLI A 0.42%
ADUS D 0.42%
AMPH F 0.42%
FELE B 0.41%
ZI D 0.41%
HLNE B 0.41%
KAI B 0.39%
RUSHA C 0.39%
TNET F 0.38%
OSIS A 0.37%
HRMY D 0.37%
WTRG B 0.36%
ACLS F 0.35%
PRIM A 0.35%
GMS B 0.33%
DKS D 0.33%
ELF C 0.33%
DAR C 0.33%
SIGI C 0.32%
HWKN B 0.32%
FND D 0.32%
CBZ B 0.32%
PLUS F 0.31%
PAG B 0.31%
MUSA B 0.31%
EVCM B 0.3%
BLD D 0.3%
TGLS B 0.29%
CELH F 0.29%
SLM A 0.28%
KNTK A 0.27%
WS C 0.27%
ATKR D 0.27%
WING D 0.27%
STAA F 0.26%
ESGR B 0.26%
REXR F 0.25%
AX B 0.24%
MGRC B 0.24%
PGNY F 0.24%
IBOC B 0.23%
CZR F 0.23%
VCTR B 0.22%
PLAB C 0.22%
PAYO A 0.21%
CNXC F 0.21%
IPAR B 0.2%
PJT A 0.2%
ALG B 0.2%
MYRG B 0.2%
MTH D 0.19%
NSSC D 0.19%
IAS C 0.18%
ETSY D 0.17%
HASI D 0.17%
CROX D 0.17%
AESI B 0.17%
NMIH C 0.16%
EPRT B 0.16%
GPI B 0.16%
TRNO F 0.16%
IBP D 0.16%
GSHD A 0.15%
ACMR D 0.15%
NFE D 0.14%
FIVE F 0.14%
ENVA B 0.14%
TBBK B 0.14%
PLMR A 0.14%
ABR C 0.14%
LRN A 0.13%
OTTR C 0.12%
SSTK F 0.12%
BOOT C 0.12%
MHO D 0.12%
GOLF B 0.12%
CRAI C 0.11%
AWR B 0.11%
MBIN F 0.1%
NBHC C 0.1%
ASO F 0.1%
CASH B 0.1%
SKWD A 0.1%
LPG F 0.09%
ARRY F 0.09%
GRBK D 0.09%
NSA C 0.09%
CUBI B 0.09%
YETI D 0.09%
NAPA A 0.08%
IIPR D 0.08%
QCRH B 0.08%
WABC B 0.08%
DCGO B 0.08%
NX C 0.08%
PFBC B 0.07%
RDVT A 0.07%
GSL F 0.07%
BY B 0.07%
TCMD B 0.07%
PLPC B 0.06%
AMAL B 0.06%
CLFD F 0.06%
VITL D 0.06%
CMPO B 0.06%
SMLR B 0.06%
ANET C 0.06%
HCI C 0.06%
RC D 0.06%
SHLS F 0.06%
GRNT B 0.06%
CCRN F 0.06%
AEHR F 0.05%
KRT B 0.05%
CCB A 0.05%
HGTY B 0.05%
MGPI F 0.05%
BFC B 0.05%
IMXI B 0.04%
XPEL B 0.04%
FSBC C 0.04%
ATLC A 0.04%
BFST C 0.04%
MCB B 0.04%
ASC F 0.04%
BWMN C 0.04%
SMBC B 0.04%
PAY A 0.04%
ORRF B 0.04%
NBN C 0.04%
OSBC A 0.04%
CFB B 0.04%
TH C 0.03%
TITN C 0.03%
DFH D 0.03%
BCAL B 0.03%
GCBC C 0.03%
BOWL C 0.03%
ESQ B 0.03%
CCBG B 0.03%
HTBI B 0.03%
VEL A 0.03%
REFI A 0.02%
ODC B 0.02%
SSBK B 0.02%
OBT C 0.02%
CIVB B 0.02%
HZO F 0.02%
ALTG C 0.02%
CBNK B 0.02%
USCB B 0.02%
AMPS C 0.02%
NECB C 0.02%
HDSN F 0.02%
SCLX F 0.02%
PLYM F 0.02%
UNTY B 0.02%
TCBX B 0.02%
VTSI C 0.01%
MNSB C 0.01%
FRAF A 0.01%
PSTL D 0.01%
PCYO A 0.01%
ESSA B 0.01%
FRD F 0.01%
KFS B 0.01%
OVLY B 0.01%
BWFG B 0.01%
LOVE A 0.01%
PLBC A 0.01%
ARHS F 0.01%
HGBL F 0.0%
SACH F 0.0%
JSMD Underweight 187 Positions Relative to AUSF
Symbol Grade Weight
T A -1.81%
VZ C -1.72%
TMUS B -1.58%
RSG A -1.53%
COR B -1.52%
V A -1.5%
WMT A -1.5%
BSX A -1.49%
BRK.A B -1.46%
ADP A -1.45%
LMT D -1.45%
GD D -1.45%
JNPR D -1.44%
RTX D -1.42%
MMC B -1.41%
CSCO B -1.41%
ICE C -1.39%
WM B -1.39%
EA A -1.37%
CME B -1.36%
LIN C -1.34%
IBM C -1.32%
JNJ C -1.31%
ACI C -1.29%
EDR A -1.27%
KO D -1.01%
MRK D -0.99%
CBOE C -0.88%
BR A -0.83%
PG C -0.79%
MCD D -0.71%
DTM A -0.67%
PEP F -0.67%
MARA B -0.67%
UNM A -0.63%
KMI A -0.63%
MO A -0.62%
LBRDK C -0.59%
IP A -0.57%
COLB B -0.57%
TPR B -0.57%
UMBF B -0.57%
ONB C -0.57%
SYF B -0.57%
ZION B -0.56%
UBSI B -0.56%
FNB A -0.56%
FHN A -0.56%
WBS A -0.56%
PB B -0.55%
HBAN A -0.55%
JXN C -0.55%
CMA B -0.55%
PVH C -0.55%
CADE B -0.55%
RF A -0.54%
LNC C -0.54%
WHR B -0.54%
OKE A -0.54%
VTRS A -0.54%
CFG B -0.54%
AL B -0.54%
PCAR B -0.54%
HPE B -0.54%
C A -0.53%
GM C -0.53%
INTC C -0.53%
OZK B -0.53%
TAP C -0.53%
BEN C -0.52%
HPQ B -0.52%
NOV C -0.52%
ALLY C -0.52%
BCC B -0.51%
CMCSA B -0.51%
AM A -0.51%
QGEN D -0.5%
BWA D -0.5%
HST C -0.5%
CHE D -0.5%
RDN D -0.49%
X B -0.49%
CIVI D -0.49%
SLG B -0.49%
GAP C -0.49%
SOLV D -0.48%
MOS F -0.48%
M F -0.48%
SNX D -0.48%
NXST C -0.48%
CNC D -0.48%
TDG D -0.48%
CHRD D -0.48%
AVT C -0.48%
SON F -0.47%
WBA F -0.47%
BBY D -0.47%
KRC B -0.47%
STWD C -0.47%
AGNC C -0.47%
CRBG B -0.47%
DINO D -0.47%
BG D -0.47%
VICI C -0.46%
RPRX D -0.46%
CVS D -0.46%
UGI C -0.46%
LYB F -0.46%
MDT D -0.46%
RNR C -0.46%
CNH C -0.45%
LEA F -0.45%
HOG D -0.45%
EMN C -0.45%
CAG F -0.45%
FMC D -0.44%
KHC F -0.44%
OGN F -0.44%
PFE F -0.44%
SWKS F -0.44%
ADM D -0.44%
WU F -0.44%
HII F -0.44%
ARW D -0.43%
DOW F -0.42%
CE F -0.29%
YUM D -0.26%
CACI D -0.22%
PGR A -0.18%
ABBV F -0.14%
LDOS C -0.13%
GRMN B -0.13%
TW A -0.13%
SO C -0.12%
KR B -0.12%
COST A -0.11%
TRV B -0.11%
CHD A -0.11%
VRSK A -0.1%
AAPL C -0.1%
WMB A -0.1%
GDDY A -0.1%
SNA A -0.1%
AFL B -0.1%
MCK A -0.09%
CVX A -0.09%
NOC D -0.09%
ATR B -0.09%
PKG A -0.09%
AME A -0.09%
MSI B -0.09%
WRB A -0.09%
DUK C -0.09%
ORI A -0.09%
AMGN F -0.08%
UNH B -0.08%
CI D -0.08%
CAH B -0.08%
INGR C -0.08%
HOLX D -0.08%
HIG B -0.08%
CB C -0.08%
XOM B -0.08%
ED C -0.08%
BDX F -0.08%
MA B -0.08%
VRSN C -0.08%
PNW A -0.08%
FE C -0.07%
MDLZ F -0.07%
KMB C -0.07%
CTLT C -0.07%
K A -0.07%
CL D -0.07%
AJG A -0.07%
ATO A -0.07%
L A -0.07%
DGX A -0.07%
WELL A -0.07%
ECL D -0.07%
ROP B -0.07%
VRTX D -0.07%
TJX A -0.07%
HON C -0.07%
FI A -0.07%
REGN F -0.06%
AKAM D -0.06%
Compare ETFs